BOTZ vs. IRBT
BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while IRBT (iRobot Corporation) is a stock. Over the past 5 years, BOTZ returned 3.18%/yr vs -65.65%/yr for IRBT. At a 0.41 correlation, their price movements are largely independent.
Performance
BOTZ vs. IRBT - Performance Comparison
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Returns By Period
BOTZ
- 1D
- -0.91%
- 1M
- 4.92%
- YTD
- 11.15%
- 6M
- 13.89%
- 1Y
- 29.53%
- 3Y*
- 12.97%
- 5Y*
- 3.18%
- 10Y*
- —
IRBT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -86.24%
- 1Y
- -85.65%
- 3Y*
- -77.32%
- 5Y*
- -65.65%
- 10Y*
- -35.64%
BOTZ vs. IRBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 11.15% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
IRBT iRobot Corporation | 0.00% | -93.98% | -79.97% | -19.59% | -26.94% | -17.95% | 58.58% | -39.54% | 9.18% | 31.22% |
Correlation
The correlation between BOTZ and IRBT is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.41 |
The correlation between BOTZ and IRBT shifts across timeframes, from 0.30 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BOTZ vs. IRBT — Risk / Return Rank
BOTZ
IRBT
BOTZ vs. IRBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and iRobot Corporation (IRBT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BOTZ | IRBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.92 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | -0.98 | +2.51 |
| Martin ratioReturn relative to average drawdown | 5.26 | -1.42 | +6.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOTZ | IRBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | -0.53 | +1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.64 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.26 | +0.70 |
Drawdowns
BOTZ vs. IRBT - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum IRBT drawdown of -99.71%. Use the drawdown chart below to compare losses from any high point for BOTZ and IRBT.
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Drawdown Indicators
| BOTZ | IRBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -99.71% | +44.17% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -91.64% | +72.30% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -99.09% | +70.07% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -99.54% | +44.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.71% | — |
Current DrawdownCurrent decline from peak | -3.27% | -99.71% | +96.44% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -46.30% | +27.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 58.71% | -53.08% |
Volatility
BOTZ vs. IRBT - Volatility Comparison
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a higher volatility of 7.77% compared to iRobot Corporation (IRBT) at 0.00%. This indicates that BOTZ's price experiences larger fluctuations and is considered to be riskier than IRBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | IRBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 0.00% | +7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 175.47% | -157.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 169.92% | -145.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 104.34% | -77.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 83.18% | -57.45% |
Dividends
BOTZ vs. IRBT - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.59%, while IRBT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.59% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
IRBT iRobot Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOTZ and IRBT have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOTZ has higher volatility (7.77%) compared to IRBT (0.00%). In terms of maximum drawdown, BOTZ dropped -55.54% vs IRBT's -99.71%.
BOTZ currently has the higher Sharpe Ratio (1.24 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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